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宜宾纸业

(600793)

  

流通市值:16.97亿  总市值:16.97亿
流通股本:1.77亿   总股本:1.77亿

宜宾纸业(600793)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润-0.19亿元,每股收益-0.11元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2024年第一季度最新股东权益56063.23万元,未分配利润-2489.59万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产253171.49万元,负债197108.26万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入354,490,276.051,670,625,925.461,681,370,972.96854,970,421.71
营业总成本374,941,197.91,756,725,545.341,746,672,615.8889,497,629.42
营业利润-24,285,700.55-86,281,112.1-66,299,301.75-33,360,079.59
利润总额-19,258,386.69-77,749,908.29-59,344,598.59-32,388,728.89
净利润-19,269,224.79-78,121,874.09-59,489,998.92-32,571,433.91
其他综合收益----
综合收益总额-19,269,224.79-78,121,874.09-59,489,998.92-32,571,433.91
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计583,051,619.76591,536,256.91558,508,020.97658,427,273.8
非流动资产合计1,948,663,273.581,985,880,366.962,026,723,745.62,067,968,712
资产总计2,531,714,893.342,577,416,623.872,585,231,766.572,726,395,985.8
流动负债合计1,931,116,474.791,954,580,829.381,936,341,014.131,939,744,680.41
非流动负债合计39,966,140.8542,934,29250,357,374.78161,199,362.72
负债合计1,971,082,615.641,997,515,121.381,986,698,388.912,100,944,043.13
归属于母公司股东权益合计560,632,277.7579,901,502.49598,533,377.66625,451,942.67
股东权益合计560,632,277.7579,901,502.49598,533,377.66625,451,942.67
负债和股东权益合计2,531,714,893.342,577,416,623.872,585,231,766.572,726,395,985.8
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计418,390,382.882,278,116,182.071,843,031,587.881,251,089,599.05
经营活动现金流出小计408,405,266.361,998,878,631.141,625,288,552.481,148,861,958.84
经营活动产生的现金流量净额9,985,116.52279,237,550.93217,743,035.4102,227,640.21
投资活动现金流入小计-278,305.2469,80069,800
投资活动现金流出小计3,187,016.9416,310,220.223,519,923.422,856,482.52
投资活动产生的现金流量净额-3,187,016.94-16,031,914.98-3,450,123.42-2,786,682.52
筹资活动现金流入小计35,000,000397,000,000387,000,000385,000,000
筹资活动现金流出小计31,265,426.5680,466,118.58612,540,606.27472,698,842.3
筹资活动产生的现金流量净额3,734,573.5-283,466,118.58-225,540,606.27-87,698,842.3
汇率变动对现金及现金等价物的影响38,454.1112,706.21114,742.93130,485.56
现金及现金等价物净增加额10,571,127.18-20,147,776.42-11,132,951.3611,872,600.95
期末现金及现金等价物余额38,902,235.328,331,108.1237,345,933.1860,351,485.49
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